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Financial results - MD DYNAMIC RIDE COMPANY S.R.L.

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Financial Summary - Md Dynamic Ride Company S.r.l.
Unique identification code: 41501572
Registration number: J40/10466/2019
Nace: 4321
Sales - Ron
280.761
Net Profit - Ron
114.037
Employees
6
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Company Md Dynamic Ride Company S.r.l. with Fiscal Code 41501572 recorded a turnover of 2024 of 280.761, with a net profit of 114.037 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Dynamic Ride Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67 10.529 45.440 94.612 108.916 280.761
Total Income - EUR - - - - 67 10.529 45.440 94.673 109.299 280.768
Total Expenses - EUR - - - - 39 1.720 11.946 33.889 60.359 158.729
Gross Profit/Loss - EUR - - - - 28 8.809 33.495 60.784 48.940 122.039
Net Profit/Loss - EUR - - - - 27 8.493 32.867 59.855 48.011 114.037
Employees - - - - 0 1 1 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 159.2%, from 108.916 euro in the year 2023, to 280.761 euro in 2024. The Net Profit increased by 66.295 euro, from 48.011 euro in 2023, to 114.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Dynamic Ride Company S.r.l. - CUI 41501572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 0 0 0 0 38.136
Current Assets - - - - 42 9.063 34.608 67.497 131.067 259.036
Inventories - - - - 0 0 0 0 8.410 6.758
Receivables - - - - 0 0 1.504 5.012 329 252.057
Cash - - - - 42 9.063 33.104 62.485 122.328 221
Shareholders Funds - - - - 69 8.560 32.915 59.904 107.733 221.168
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8 503 1.693 7.593 23.334 76.004
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.036 euro in 2024 which includes Inventories of 6.758 euro, Receivables of 252.057 euro and cash availability of 221 euro.
The company's Equity was valued at 221.168 euro, while total Liabilities amounted to 76.004 euro. Equity increased by 114.037 euro, from 107.733 euro in 2023, to 221.168 in 2024.
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